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RAND WORLDWIDE INC

EDGAR

Annual report (10-K) · filed 2015-09-15

94 filing records in this dataset, filed from 1996-11-27 to 2015-09-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

21.9 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 21944000 USD Source

Operating margin

2.72%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 596000 USD Source
Revenue: 21944000 USD Source

Operating cash flow

1.1 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1099000 USD Source

Free cash flow

968 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1099000 USD Source
Capital Expenditure: 131000 USD Source

Cash and cash equivalents: 2.54 million USD 2011-09-30 Source
Exact value

2536000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

94.3 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 21668000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 27423000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 89192000 USD · 2010-07-01 – 2011-06-30 Source
Revenue: 65913000 USD · 2010-07-01 – 2011-03-31 Source
Revenue: 21944000 USD · 2011-07-01 – 2011-09-30 Source

Net income

4.41 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 1272000 USD · 2010-10-01 – 2010-12-31 Source
Net income: 2070000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 1833000 USD · 2010-07-01 – 2011-06-30 Source
Net income: 1172000 USD · 2010-07-01 – 2011-03-31 Source
Net income: 402000 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-09-15.

Financial data available through: 2011-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-06-30
Operating income: 11 of 11 periods available· newest 2011-06-30
Net income: 11 of 11 periods available· newest 2011-06-30
Operating cash flow: 10 of 11 periods available· newest 2009-06-30
Capital expenditure: 10 of 11 periods available· newest 2010-06-30
Total assets: 11 of 11 periods available· newest 2011-06-30
Total liabilities: 5 of 11 periods available· newest 2011-06-30
Current assets: 11 of 11 periods available· newest 2011-06-30
Current liabilities: 11 of 11 periods available· newest 2011-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2011-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+172.7%

Prior period

USD 32.71 million

2009-07-01 – 2010-06-30
Current period

USD 89.19 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

89192000 − 32710000 = 56482000 USD

32710000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
89192000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RAND WORLDWIDE INC · 2011-06-30 RAND WORLDWIDE INC (edgar:852437) Year-over-year change in Revenue: 56482000 USD Concept: fundies:Revenue Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 89192000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-11-258098.txt#5759 Input fundies:Revenue: 32710000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-11-258098.txt#5759
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.59 million

Prior period

−USD 2.75 million

2009-07-01 – 2010-06-30
Current period

USD 1.83 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

1833000 − -2754000 = 4587000 USD

-2754000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
1833000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RAND WORLDWIDE INC · 2011-06-30 RAND WORLDWIDE INC (edgar:852437) Year-over-year change in Net income: 4587000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1833000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-11-258098.txt#6193 Input fundies:NetIncome: -2754000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-11-258098.txt#6193
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-07-01 – 2011-06-30

Revenue USD 89.19 million 100% of revenue
Cost of revenue USD 47.51 million 53% of revenue
Operating expenses USD 38.8 million 44% of revenue
Operating income USD 2.88 million 3.2% of revenue
Tax, interest and other Derived USD 1.05 million 1.2% of revenue
Net income USD 1.83 million 2.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 112% of revenue.
2004 Operating loss: operating costs were 101% of revenue.
2005 93%
2006 94%
2007 Operating loss: operating costs were 100% of revenue.
2008 93%
2009 Operating loss: operating costs were 101% of revenue.
2009 Operating loss: operating costs were 107% of revenue.
2010 Operating loss: operating costs were 109% of revenue.
2011 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-07-01 – 2003-06-30	22500934	25156405 Derived	-2655471	1192835 Derived	-3848306	-1828941 Derived	Source 2002-07-01 – 2003-06-30: 22500934 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -2655471 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -3848306 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -1555853 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 273088 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	27951000	28138000 Derived	-187000	740000 Derived	-927000	-1560000 Derived	Source 2003-07-01 – 2004-06-30: 27951000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -187000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -927000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -1228000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 332000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	34144000	31652000 Derived	2492000	558000 Derived	1934000	-1850000 Derived	Source 2004-07-01 – 2005-06-30: 34144000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 2492000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 1934000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -1457000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 393000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	39620000	37079000 Derived	2541000	338000 Derived	2203000	4143000 Derived	Source 2005-07-01 – 2006-06-30: 39620000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 2541000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 2203000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 4421000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 278000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	50535000	50727000 Derived	-192000	363000 Derived	-555000	77000 Derived	Source 2006-07-01 – 2007-06-30: 50535000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -192000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -555000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 533000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 456000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	49644000	46146000 Derived	3498000	407000 Derived	3091000	5461000 Derived	Source 2007-07-01 – 2008-06-30: 49644000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 3498000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 3091000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 5765000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 304000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	35435000	35948000 Derived	-513000	-200000 Derived	-313000	-355000 Derived	Source 2008-07-01 – 2009-06-30: 35435000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -513000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -313000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -221000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 134000 USD Inspect Capital Expenditure Open source
2009 2008-11-01 – 2009-10-31	53263000	57016000 Derived	-3753000	-393000 Derived	-3360000	Unavailable	Source 2008-11-01 – 2009-10-31: 53263000 USD Inspect Revenue Open source 2008-11-01 – 2009-10-31: -3753000 USD Inspect Operating Income Open source 2008-11-01 – 2009-10-31: -3360000 USD Inspect Net Income Open source
2010 2009-07-01 – 2010-06-30	32710000	35718000 Derived	-3008000	-254000 Derived	-2754000	Unavailable	Source 2009-07-01 – 2010-06-30: 32710000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -3008000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -2754000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 97000 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	89192000	86312000 Derived	2880000	1047000 Derived	1833000	Unavailable	Source 2010-07-01 – 2011-06-30: 89192000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 2880000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 1833000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 89.2M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Revenue	22500934	Revenue: 22500934 Open source
20042004-06-30	Revenue	27951000	Revenue: 27951000 Open source
20052005-06-30	Revenue	34144000	Revenue: 34144000 Open source
20062006-06-30	Revenue	39620000	Revenue: 39620000 Open source
20072007-06-30	Revenue	50535000	Revenue: 50535000 Open source
20082008-06-30	Revenue	49644000	Revenue: 49644000 Open source
20092009-06-30	Revenue	35435000	Revenue: 35435000 Open source
20092009-10-31	Revenue	53263000	Revenue: 53263000 Open source
20102010-06-30	Revenue	32710000	Revenue: 32710000 Open source
20112011-06-30	Revenue	89192000	Revenue: 89192000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

172.7% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Year over year	-15.5%	Revenue: 22500934 Open source Revenue: 26640476 Open source
20042004-06-30	Year over year	24.2%	Revenue: 27951000 Open source Revenue: 22500934 Open source
20052005-06-30	Year over year	22.2%	Revenue: 34144000 Open source Revenue: 27951000 Open source
20062006-06-30	Year over year	16%	Revenue: 39620000 Open source Revenue: 34144000 Open source
20072007-06-30	Year over year	27.5%	Revenue: 50535000 Open source Revenue: 39620000 Open source
20082008-06-30	Year over year	-1.8%	Revenue: 49644000 Open source Revenue: 50535000 Open source
20092009-06-30	Year over year	-28.6%	Revenue: 35435000 Open source Revenue: 49644000 Open source
20092009-10-31	Year over year	No prior comparable period	Revenue: 53263000 Open source
20102010-06-30	Year over year	-7.7%	Revenue: 32710000 Open source Revenue: 35435000 Open source
20112011-06-30	Year over year	172.7%	Revenue: 89192000 Open source Revenue: 32710000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.2% 2011

Net margin 2.1% 2011

Free cash flow margin -1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Operating margin	-11.8%	Operating Income: -2655471 Open source Revenue: 22500934 Open source
20042004-06-30	Operating margin	-0.7%	Operating Income: -187000 Open source Revenue: 27951000 Open source
20052005-06-30	Operating margin	7.3%	Operating Income: 2492000 Open source Revenue: 34144000 Open source
20062006-06-30	Operating margin	6.4%	Operating Income: 2541000 Open source Revenue: 39620000 Open source
20072007-06-30	Operating margin	-0.4%	Operating Income: -192000 Open source Revenue: 50535000 Open source
20082008-06-30	Operating margin	7%	Operating Income: 3498000 Open source Revenue: 49644000 Open source
20092009-06-30	Operating margin	-1.4%	Operating Income: -513000 Open source Revenue: 35435000 Open source
20092009-10-31	Operating margin	-7%	Operating Income: -3753000 Open source Revenue: 53263000 Open source
20102010-06-30	Operating margin	-9.2%	Operating Income: -3008000 Open source Revenue: 32710000 Open source
20112011-06-30	Operating margin	3.2%	Operating Income: 2880000 Open source Revenue: 89192000 Open source
20032003-06-30	Net margin	-17.1%	Net Income: -3848306 Open source Revenue: 22500934 Open source
20042004-06-30	Net margin	-3.3%	Net Income: -927000 Open source Revenue: 27951000 Open source
20052005-06-30	Net margin	5.7%	Net Income: 1934000 Open source Revenue: 34144000 Open source
20062006-06-30	Net margin	5.6%	Net Income: 2203000 Open source Revenue: 39620000 Open source
20072007-06-30	Net margin	-1.1%	Net Income: -555000 Open source Revenue: 50535000 Open source
20082008-06-30	Net margin	6.2%	Net Income: 3091000 Open source Revenue: 49644000 Open source
20092009-06-30	Net margin	-0.9%	Net Income: -313000 Open source Revenue: 35435000 Open source
20092009-10-31	Net margin	-6.3%	Net Income: -3360000 Open source Revenue: 53263000 Open source
20102010-06-30	Net margin	-8.4%	Net Income: -2754000 Open source Revenue: 32710000 Open source
20112011-06-30	Net margin	2.1%	Net Income: 1833000 Open source Revenue: 89192000 Open source
20032003-06-30	Free cash flow margin	-8.1%	Revenue: 22500934 Open source Operating Cash Flow: -1555853 Open source Capital Expenditure: 273088 Open source
20042004-06-30	Free cash flow margin	-5.6%	Revenue: 27951000 Open source Operating Cash Flow: -1228000 Open source Capital Expenditure: 332000 Open source
20052005-06-30	Free cash flow margin	-5.4%	Revenue: 34144000 Open source Operating Cash Flow: -1457000 Open source Capital Expenditure: 393000 Open source
20062006-06-30	Free cash flow margin	10.5%	Revenue: 39620000 Open source Operating Cash Flow: 4421000 Open source Capital Expenditure: 278000 Open source
20072007-06-30	Free cash flow margin	0.2%	Revenue: 50535000 Open source Operating Cash Flow: 533000 Open source Capital Expenditure: 456000 Open source
20082008-06-30	Free cash flow margin	11%	Revenue: 49644000 Open source Operating Cash Flow: 5765000 Open source Capital Expenditure: 304000 Open source
20092009-06-30	Free cash flow margin	-1%	Revenue: 35435000 Open source Operating Cash Flow: -221000 Open source Capital Expenditure: 134000 Open source
20092009-10-31	Free cash flow margin	Not reported	Revenue: 53263000 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 32710000 Open source Capital Expenditure: 97000 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 89192000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -221K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Operating cash flow	-1555853	Operating Cash Flow: -1555853 Open source
20042004-06-30	Operating cash flow	-1228000	Operating Cash Flow: -1228000 Open source
20052005-06-30	Operating cash flow	-1457000	Operating Cash Flow: -1457000 Open source
20062006-06-30	Operating cash flow	4421000	Operating Cash Flow: 4421000 Open source
20072007-06-30	Operating cash flow	533000	Operating Cash Flow: 533000 Open source
20082008-06-30	Operating cash flow	5765000	Operating Cash Flow: 5765000 Open source
20092009-06-30	Operating cash flow	-221000	Operating Cash Flow: -221000 Open source
20092009-10-31	Operating cash flow	Not reported	No source recorded
20102010-06-30	Operating cash flow	Not reported	No source recorded
20112011-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -355K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Free cash flow	-1828941	Operating Cash Flow: -1555853 Open source Capital Expenditure: 273088 Open source
20042004-06-30	Free cash flow	-1560000	Operating Cash Flow: -1228000 Open source Capital Expenditure: 332000 Open source
20052005-06-30	Free cash flow	-1850000	Operating Cash Flow: -1457000 Open source Capital Expenditure: 393000 Open source
20062006-06-30	Free cash flow	4143000	Operating Cash Flow: 4421000 Open source Capital Expenditure: 278000 Open source
20072007-06-30	Free cash flow	77000	Operating Cash Flow: 533000 Open source Capital Expenditure: 456000 Open source
20082008-06-30	Free cash flow	5461000	Operating Cash Flow: 5765000 Open source Capital Expenditure: 304000 Open source
20092009-06-30	Free cash flow	-355000	Operating Cash Flow: -221000 Open source Capital Expenditure: 134000 Open source
20092009-10-31	Free cash flow	Unavailable	No source recorded
20102010-06-30	Free cash flow	Unavailable	Capital Expenditure: 97000 Open source
20112011-06-30	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.3% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-06-30	Liabilities / assets	Not reported	Total Assets: 5271967 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 6566619 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 8219000 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 16850000 Open source
2007-06-30	Liabilities / assets	Not reported	Total Assets: 19574000 Open source
20082008-06-30	Liabilities / assets	103.9%	Total Liabilities: 33638000 Open source Total Assets: 32374000 Open source
20092009-06-30	Liabilities / assets	116.4%	Total Liabilities: 28995000 Open source Total Assets: 24919000 Open source
20092009-10-31	Liabilities / assets	116.4%	Total Liabilities: 28995000 Open source Total Assets: 24919000 Open source
20102010-06-30	Liabilities / assets	130.1%	Total Liabilities: 28773000 Open source Total Assets: 22115000 Open source
20112011-06-30	Liabilities / assets	53.3%	Total Liabilities: 25904000 Open source Total Assets: 48576000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Current assets / current liabilities	0.54×	Current Assets: 4569831 Open source Current Liabilities: 8391354 Open source
20042004-06-30	Current assets / current liabilities	0.65×	Current Assets: 5648105 Open source Current Liabilities: 8627334 Open source
20052005-06-30	Current assets / current liabilities	0.82×	Current Assets: 7050000 Open source Current Liabilities: 8596000 Open source
20062006-06-30	Current assets / current liabilities	0.96×	Current Assets: 8091000 Open source Current Liabilities: 8452000 Open source
20072007-06-30	Current assets / current liabilities	1.11×	Current Assets: 10840000 Open source Current Liabilities: 9725000 Open source
20082008-06-30	Current assets / current liabilities	0.83×	Current Assets: 20288000 Open source Current Liabilities: 24520000 Open source
20092009-06-30	Current assets / current liabilities	0.66×	Current Assets: 13706000 Open source Current Liabilities: 20695000 Open source
20092009-10-31	Current assets / current liabilities	0.66×	Current Assets: 13706000 Open source Current Liabilities: 20695000 Open source
20102010-06-30	Current assets / current liabilities	0.49×	Current Assets: 11016000 Open source Current Liabilities: 22563000 Open source
20112011-06-30	Current assets / current liabilities	1.02×	Current Assets: 24704000 Open source Current Liabilities: 24186000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-07-01 – 2003-06-30	−USD 3.85 million Exact value Exact value: -3848306 USD 2002-07-01 – 2003-06-30: -3848306 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAND WORLDWIDE INC · 2003-06-30 RAND WORLDWIDE INC (edgar:852437) Net Income: -3848306 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3848306 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-05-193153.txt#8476 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1555853 USD 2002-07-01 – 2003-06-30: -1555853 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAND WORLDWIDE INC · 2003-06-30 RAND WORLDWIDE INC (edgar:852437) Operating Cash Flow: -1555853 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1555853 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-05-193153.txt#8784 The citation records this snapshot. The page link may show a newer release later.	USD 273,088 Exact value Exact value: 273088 USD 2002-07-01 – 2003-06-30: 273088 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAND WORLDWIDE INC · 2003-06-30 RAND WORLDWIDE INC (edgar:852437) Capital Expenditure: 273088 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 273088 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-05-193153.txt#8812 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence -1555853 − 273088 USD Exact free cash flow: -1828941 USD 2002-07-01 – 2003-06-30: -1555853 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 273088 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAND WORLDWIDE INC · 2003-06-30 RAND WORLDWIDE INC (edgar:852437) Free cash flow: -1828941 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1555853 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-05-193153.txt#8784 Input fundies:CapitalExpenditure: 273088 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-05-193153.txt#8812 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 927,000 Exact value Exact value: -927000 USD 2003-07-01 – 2004-06-30: -927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAND WORLDWIDE INC · 2004-06-30 RAND WORLDWIDE INC (edgar:852437) Net Income: -927000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -927000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-06-198540.txt#8324 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1228000 USD 2003-07-01 – 2004-06-30: -1228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAND WORLDWIDE INC · 2004-06-30 RAND WORLDWIDE INC (edgar:852437) Operating Cash Flow: -1228000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1228000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-06-198540.txt#8576 The citation records this snapshot. The page link may show a newer release later.	USD 332,000 Exact value Exact value: 332000 USD 2003-07-01 – 2004-06-30: 332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAND WORLDWIDE INC · 2004-06-30 RAND WORLDWIDE INC (edgar:852437) Capital Expenditure: 332000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 332000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-06-198540.txt#8609 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence -1228000 − 332000 USD Exact free cash flow: -1560000 USD 2003-07-01 – 2004-06-30: -1228000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAND WORLDWIDE INC · 2004-06-30 RAND WORLDWIDE INC (edgar:852437) Free cash flow: -1560000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1228000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-06-198540.txt#8576 Input fundies:CapitalExpenditure: 332000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-06-198540.txt#8609 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 1.93 million Exact value Exact value: 1934000 USD 2004-07-01 – 2005-06-30: 1934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAND WORLDWIDE INC · 2005-06-30 RAND WORLDWIDE INC (edgar:852437) Net Income: 1934000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1934000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-07-209464.txt#8027 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1457000 USD 2004-07-01 – 2005-06-30: -1457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAND WORLDWIDE INC · 2005-06-30 RAND WORLDWIDE INC (edgar:852437) Operating Cash Flow: -1457000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1457000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-07-209464.txt#8279 The citation records this snapshot. The page link may show a newer release later.	USD 393,000 Exact value Exact value: 393000 USD 2004-07-01 – 2005-06-30: 393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAND WORLDWIDE INC · 2005-06-30 RAND WORLDWIDE INC (edgar:852437) Capital Expenditure: 393000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 393000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-07-209464.txt#8312 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Calculation and evidence -1457000 − 393000 USD Exact free cash flow: -1850000 USD 2004-07-01 – 2005-06-30: -1457000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAND WORLDWIDE INC · 2005-06-30 RAND WORLDWIDE INC (edgar:852437) Free cash flow: -1850000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1457000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-07-209464.txt#8279 Input fundies:CapitalExpenditure: 393000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-07-209464.txt#8312 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 2.2 million Exact value Exact value: 2203000 USD 2005-07-01 – 2006-06-30: 2203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAND WORLDWIDE INC · 2006-06-30 RAND WORLDWIDE INC (edgar:852437) Net Income: 2203000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2203000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-07-209464.txt#8027 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4421000 USD 2005-07-01 – 2006-06-30: 4421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAND WORLDWIDE INC · 2006-06-30 RAND WORLDWIDE INC (edgar:852437) Operating Cash Flow: 4421000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4421000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-07-209464.txt#8279 The citation records this snapshot. The page link may show a newer release later.	USD 278,000 Exact value Exact value: 278000 USD 2005-07-01 – 2006-06-30: 278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAND WORLDWIDE INC · 2006-06-30 RAND WORLDWIDE INC (edgar:852437) Capital Expenditure: 278000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 278000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-07-209464.txt#8312 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Calculation and evidence 4421000 − 278000 USD Exact free cash flow: 4143000 USD 2005-07-01 – 2006-06-30: 4421000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAND WORLDWIDE INC · 2006-06-30 RAND WORLDWIDE INC (edgar:852437) Free cash flow: 4143000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4421000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-07-209464.txt#8279 Input fundies:CapitalExpenditure: 278000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-07-209464.txt#8312 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 555,000 Exact value Exact value: -555000 USD 2006-07-01 – 2007-06-30: -555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAND WORLDWIDE INC · 2007-06-30 RAND WORLDWIDE INC (edgar:852437) Net Income: -555000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -555000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-08-202619.txt#4942 The citation records this snapshot. The page link may show a newer release later.	USD 533,000 Exact value Exact value: 533000 USD 2006-07-01 – 2007-06-30: 533000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAND WORLDWIDE INC · 2007-06-30 RAND WORLDWIDE INC (edgar:852437) Operating Cash Flow: 533000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 533000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-08-202619.txt#5112 The citation records this snapshot. The page link may show a newer release later.	USD 456,000 Exact value Exact value: 456000 USD 2006-07-01 – 2007-06-30: 456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAND WORLDWIDE INC · 2007-06-30 RAND WORLDWIDE INC (edgar:852437) Capital Expenditure: 456000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 456000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-08-202619.txt#5136 The citation records this snapshot. The page link may show a newer release later.	USD 77,000 Calculation and evidence 533000 − 456000 USD Exact free cash flow: 77000 USD 2006-07-01 – 2007-06-30: 533000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAND WORLDWIDE INC · 2007-06-30 RAND WORLDWIDE INC (edgar:852437) Free cash flow: 77000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 533000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-08-202619.txt#5112 Input fundies:CapitalExpenditure: 456000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-08-202619.txt#5136 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 3.09 million Exact value Exact value: 3091000 USD 2007-07-01 – 2008-06-30: 3091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAND WORLDWIDE INC · 2008-06-30 RAND WORLDWIDE INC (edgar:852437) Net Income: 3091000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3091000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-09-198615.txt#4914 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Exact value Exact value: 5765000 USD 2007-07-01 – 2008-06-30: 5765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAND WORLDWIDE INC · 2008-06-30 RAND WORLDWIDE INC (edgar:852437) Operating Cash Flow: 5765000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5765000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-09-198615.txt#5094 The citation records this snapshot. The page link may show a newer release later.	USD 304,000 Exact value Exact value: 304000 USD 2007-07-01 – 2008-06-30: 304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAND WORLDWIDE INC · 2008-06-30 RAND WORLDWIDE INC (edgar:852437) Capital Expenditure: 304000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 304000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-09-198615.txt#5118 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Calculation and evidence 5765000 − 304000 USD Exact free cash flow: 5461000 USD 2007-07-01 – 2008-06-30: 5765000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAND WORLDWIDE INC · 2008-06-30 RAND WORLDWIDE INC (edgar:852437) Free cash flow: 5461000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5765000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-09-198615.txt#5094 Input fundies:CapitalExpenditure: 304000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-09-198615.txt#5118 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 313,000 Exact value Exact value: -313000 USD 2008-07-01 – 2009-06-30: -313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAND WORLDWIDE INC · 2009-06-30 RAND WORLDWIDE INC (edgar:852437) Net Income: -313000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -313000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-10-218068.txt#4917 The citation records this snapshot. The page link may show a newer release later.	−USD 221,000 Exact value Exact value: -221000 USD 2008-07-01 – 2009-06-30: -221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAND WORLDWIDE INC · 2009-06-30 RAND WORLDWIDE INC (edgar:852437) Operating Cash Flow: -221000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -221000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-09-198615.txt#5094 The citation records this snapshot. The page link may show a newer release later.	USD 134,000 Exact value Exact value: 134000 USD 2008-07-01 – 2009-06-30: 134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAND WORLDWIDE INC · 2009-06-30 RAND WORLDWIDE INC (edgar:852437) Capital Expenditure: 134000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-10-218068.txt#5131 The citation records this snapshot. The page link may show a newer release later.	−USD 355,000 Calculation and evidence -221000 − 134000 USD Exact free cash flow: -355000 USD 2008-07-01 – 2009-06-30: -221000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAND WORLDWIDE INC · 2009-06-30 RAND WORLDWIDE INC (edgar:852437) Free cash flow: -355000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -221000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-09-198615.txt#5094 Input fundies:CapitalExpenditure: 134000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-10-218068.txt#5131 The citation records this snapshot. The page link may show a newer release later.
2009 2008-11-01 – 2009-10-31	−USD 3.36 million Exact value Exact value: -3360000 USD 2008-11-01 – 2009-10-31: -3360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAND WORLDWIDE INC · 2009-10-31 RAND WORLDWIDE INC (edgar:852437) Net Income: -3360000 USD Concept: fundies:NetIncome Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3ANetIncome&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3360000 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-11-258098.txt#6193 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-07-01 – 2010-06-30	−USD 2.75 million Exact value Exact value: -2754000 USD 2009-07-01 – 2010-06-30: -2754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAND WORLDWIDE INC · 2010-06-30 RAND WORLDWIDE INC (edgar:852437) Net Income: -2754000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2754000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-11-258098.txt#6193 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 97,000 Exact value Exact value: 97000 USD 2009-07-01 – 2010-06-30: 97000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAND WORLDWIDE INC · 2010-06-30 RAND WORLDWIDE INC (edgar:852437) Capital Expenditure: 97000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-10-218068.txt#5131 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2011 2010-07-01 – 2011-06-30	USD 1.83 million Exact value Exact value: 1833000 USD 2010-07-01 – 2011-06-30: 1833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAND WORLDWIDE INC · 2011-06-30 RAND WORLDWIDE INC (edgar:852437) Net Income: 1833000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852437/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1833000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852437/0001193125-11-258098.txt#6193 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000852437, 852437, edgar:852437

Also known as AVATECH SOLUTIONS INC, PLANETCAD INC, SPATIAL TECHNOLOGY INC

RAND WORLDWIDE INC

Latest quarter

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Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2011 2010-07-01 – 2011-06-30

Cash

Share of revenue by period

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Balance sheet

Cash generation